2026 Q2 Portfolio Activity
In 2026 Q2, WCG Wealth Advisors LLC maintained a portfolio of 591 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.66% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 59.1%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 83.9%.
Position History
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Total Positions
591
Quarter
2026 Q2
Top Holding
PYLD (3.4%)
Top 10 Concentration
20.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 591
WCG Wealth Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO ETF TR
|
ETF | 3.40% | 2.49% |
#1
1
Prev: #2
|
6.4 |
—
|
2,010,159 | 59.1% |
P
S
|
5,410,406 | $143,483,935 |
$25.32
+4.0%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.77% | 2.73% |
#2
1
Prev: #1
|
3.1 |
—
|
24,908 | 4.5% |
P
S
|
583,422 | $116,736,854 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.23% | 2.48% |
#3
Prev: #3
|
2.4 |
—
|
-89,908 | -7.8% |
P
S
|
1,069,193 | $93,960,653 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.13% | 2.25% |
#4
Prev: #4
|
1.9 |
—
|
-6,470 | -2.0% |
P
S
|
310,820 | $89,938,783 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRTC
DBX ETF TR
|
ETF | 1.78% | 1.73% |
#5
1
Prev: #6
|
3.2 |
—
|
183,911 | 10.6% |
P
S
|
1,926,232 | $75,102,019 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RODM
LATTICE STRATEG...
|
ETF | 1.70% | 1.91% |
#6
1
Prev: #5
|
1.2 |
—
|
39,489 | 2.3% |
P
S
|
1,773,405 | $71,663,224 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.70% | 1.41% |
#7
2
Prev: #9
|
3.2 |
—
|
396,852 | 41.2% |
P
S
|
1,359,631 | $71,516,605 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.69% | 0.90% |
#8
17
Prev: #25
|
3.7 |
—
|
45,824 | 93.0% |
P
S
|
95,110 | $71,227,052 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.69% | 1.70% |
#9
2
Prev: #7
|
1.2 |
—
|
6,851 | 2.3% |
P
S
|
298,497 | $71,143,805 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 1.40% |
#10
Prev: #10
|
1.1 |
—
|
-6,611 | -3.8% |
P
S
|
167,248 | $59,769,240 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.32% | 1.34% |
#11
1
Prev: #12
|
1.0 |
—
|
2,725 | 0.6% |
P
S
|
433,975 | $55,583,438 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPE
DBX ETF TR
|
ETF | 1.29% | 1.60% |
#12
4
Prev: #8
|
1.0 |
—
|
-166,062 | -17.3% |
P
S
|
792,172 | $54,548,949 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 1.28% | 1.24% |
#13
2
Prev: #15
|
3.0 |
—
|
398,464 | 22.9% |
P
S
|
2,136,587 | $54,162,507 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.27% | 1.34% |
#14
1
Prev: #13
|
1.0 |
—
|
13,423 | 1.3% |
P
S
|
1,032,371 | $53,456,147 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.40% |
#15
4
Prev: #11
|
1.0 |
—
|
4,766 | 3.5% |
P
S
|
139,746 | $52,127,693 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFSB
MFS ACTIVE EXCH...
|
ETF | 1.22% | 1.18% |
#16
1
Prev: #17
|
3.0 |
—
|
376,249 | 22.2% |
P
S
|
2,067,534 | $51,543,638 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.15% | 1.30% |
#17
3
Prev: #14
|
1.0 |
—
|
-311 | -0.3% |
P
S
|
96,942 | $48,509,081 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.14% | 1.17% |
#18
Prev: #18
|
1.0 |
—
|
-29,946 | -6.9% |
P
S
|
403,762 | $48,100,050 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 1.11% | 1.14% |
#19
Prev: #19
|
2.4 |
—
|
187,970 | 11.4% |
P
S
|
1,833,609 | $46,646,992 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 1.09% | 1.06% |
#20
Prev: #20
|
2.9 |
—
|
421,357 | 22.6% |
P
S
|
2,289,171 | $46,172,589 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.99% | 1.00% |
#21
1
Prev: #22
|
0.9 |
—
|
-24,427 | -6.7% |
P
S
|
339,471 | $41,741,337 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.95% | 1.01% |
#22
1
Prev: #21
|
0.9 |
—
|
-12,744 | -3.3% |
P
S
|
367,902 | $40,141,626 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.89% | 0.51% |
#23
31
Prev: #54
|
3.4 |
—
|
21,927 | 77.5% |
P
S
|
50,207 | $37,493,295 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDEF
DBX ETF TR
|
ETF | 0.87% | 1.21% |
#24
8
Prev: #16
|
0.8 |
—
|
-197,401 | -14.8% |
P
S
|
1,136,736 | $36,534,696 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.86% | 0.27% |
#25
70
Prev: #95
|
2.3 |
—
|
3,358 | 12.0% |
P
S
|
31,396 | $36,239,780 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 0.86% | 0.85% |
#26
2
Prev: #28
|
0.8 |
—
|
-35,043 | -4.1% |
P
S
|
827,604 | $36,174,517 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.84% | 0.82% |
#27
4
Prev: #31
|
0.8 |
—
|
-5,696 | -0.9% |
P
S
|
634,759 | $35,400,431 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.83% | 0.82% |
#28
2
Prev: #30
|
3.3 |
—
|
214,395 | 310.9% |
P
S
|
283,345 | $35,182,855 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.80% | 0.10% |
#29
161
Prev: #190
|
3.3 |
—
|
546,048 | 718.8% |
P
S
|
622,011 | $33,607,251 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.85% |
#30
1
Prev: #29
|
0.8 |
—
|
-3,463 | -3.5% |
P
S
|
96,608 | $33,145,181 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.92% |
#31
7
Prev: #24
|
0.8 |
—
|
241 | 0.4% |
P
S
|
57,689 | $32,495,642 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.75% | 0.81% |
#32
1
Prev: #33
|
0.8 |
—
|
14,670 | 4.3% |
P
S
|
353,800 | $31,558,963 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.74% | 0.82% |
#33
1
Prev: #32
|
0.8 |
—
|
-25,989 | -8.5% |
P
S
|
279,491 | $31,327,952 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.73% | 0.70% |
#34
3
Prev: #37
|
0.8 |
—
|
-27,604 | -14.6% |
P
S
|
160,873 | $30,649,862 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.67% | 0.94% |
#35
12
Prev: #23
|
0.8 |
—
|
-57,483 | -15.7% |
P
S
|
308,669 | $28,286,428 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.47% |
#36
27
Prev: #63
|
2.8 |
—
|
20,504 | 37.8% |
P
S
|
74,686 | $28,212,449 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.71% |
#37
1
Prev: #36
|
0.8 |
—
|
-1,739 | -2.5% |
P
S
|
66,884 | $28,131,366 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.66% | — |
#38
Prev: #—
|
3.8 |
—
|
12,324 | — |
NEW
|
12,324 | $28,021,611 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.69% |
#39
1
Prev: #38
|
0.8 |
—
|
999 | 1.2% |
P
S
|
84,933 | $27,801,165 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.63% | 0.76% |
#40
6
Prev: #34
|
0.8 |
—
|
-14,722 | -2.2% |
P
S
|
669,685 | $26,432,491 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.62% | 0.52% |
#41
12
Prev: #53
|
0.7 |
—
|
389 | 0.7% |
P
S
|
55,169 | $26,346,865 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.62% | 0.64% |
#42
3
Prev: #39
|
2.2 |
—
|
66,786 | 14.8% |
P
S
|
518,316 | $26,211,250 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.60% | 0.62% |
#43
2
Prev: #41
|
0.7 |
—
|
209 | 0.2% |
P
S
|
136,380 | $25,261,373 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.60% | 0.58% |
#44
2
Prev: #46
|
0.7 |
—
|
3,622 | 1.4% |
P
S
|
260,666 | $25,151,580 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.58% | 0.63% |
#45
5
Prev: #40
|
0.7 |
—
|
2,670 | 1.1% |
P
S
|
252,989 | $24,433,696 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.57% | 0.59% |
#46
4
Prev: #42
|
0.7 |
—
|
2,912 | 1.2% |
P
S
|
251,674 | $23,871,196 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.56% | 0.58% |
#47
2
Prev: #45
|
0.7 |
—
|
2,503 | 1.3% |
P
S
|
190,859 | $23,811,526 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.56% | 0.42% |
#48
20
Prev: #68
|
0.2 |
—
|
-10,925 | -25.0% |
P
S
|
32,744 | $23,673,709 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.56% | 0.59% |
#49
6
Prev: #43
|
0.7 |
—
|
13,528 | 3.2% |
P
S
|
440,836 | $23,633,129 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.56% |
#50
2
Prev: #48
|
0.7 |
—
|
15,770 | 2.9% |
P
S
|
564,443 | $23,554,183 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 591 holdings